| DSP Equity & Bond Fund- Reg Plan - Gr.. |
13.41 |
19.73 |
9.98 |
| Mahindra Hybrid Equity Nivesh Yojana - Reg - Gr.. |
13.35 |
- |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
13.32 |
18.24 |
- |
| Axis Equity Hybrid Fund - Reg - Gr.. |
13.31 |
18.73 |
- |
| Kotak Equity Hybrid - Reg - Gr.. |
13.24 |
19.45 |
8.89 |
| ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr.. |
13.18 |
- |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
12.61 |
14.64 |
- |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
11.40 |
16.61 |
8.78 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
11.04 |
14.81 |
11.34 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
11.01 |
14.10 |
- |
| SBI Equity Hybrid Fund - Reg - Gr.. |
10.77 |
17.70 |
12.47 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
10.68 |
13.28 |
10.48 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
10.66 |
13.27 |
10.48 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
10.57 |
12.70 |
- |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
10.56 |
10.76 |
8.90 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
10.41 |
- |
- |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
10.29 |
7.76 |
6.49 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
9.57 |
9.97 |
5.91 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
9.41 |
12.58 |
8.40 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
9.34 |
14.66 |
11.67 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
9.27 |
10.76 |
6.93 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
9.09 |
11.30 |
8.07 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
8.84 |
4.91 |
3.79 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
8.83 |
10.42 |
8.93 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
8.49 |
13.32 |
9.28 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
8.07 |
11.84 |
- |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
7.86 |
7.01 |
6.42 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
7.86 |
12.78 |
10.32 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
7.85 |
6.74 |
7.26 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
7.04 |
8.00 |
6.30 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
7.04 |
5.48 |
10.01 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
7.04 |
5.48 |
10.01 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
6.89 |
6.38 |
6.20 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
6.83 |
10.90 |
6.69 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
6.77 |
10.07 |
6.72 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.62 |
-8.23 |
2.18 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.62 |
-8.23 |
2.18 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.62 |
-8.23 |
2.18 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.62 |
-8.23 |
2.18 |
| JM Equity Hybrid Fund - Reg - Gr.. |
6.61 |
-8.25 |
2.06 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.49 |
- |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
6.27 |
6.14 |
5.17 |
| UTI CCF Savings Plan - Reg - Gr.. |
6.27 |
6.14 |
5.17 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
5.48 |
8.38 |
5.59 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.63 |
6.23 |
6.14 |
| Principal Equity Savings Fund - Reg - Gr.. |
3.63 |
6.23 |
6.14 |
| Principal Debt Savings Fund - MIP - Gr.. |
3.63 |
6.23 |
6.14 |
| UTI Hybrid Equity - Reg - Income.. |
2.35 |
-2.12 |
-3.89 |
|
|
